AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$768M
3 +$538M
4
TJX icon
TJX Companies
TJX
+$464M
5
ABBV icon
AbbVie
ABBV
+$407M

Top Sells

1 +$877M
2 +$755M
3 +$680M
4
WAT icon
Waters Corp
WAT
+$581M
5
MSFT icon
Microsoft
MSFT
+$567M

Sector Composition

1 Technology 31.98%
2 Healthcare 11.19%
3 Financials 11.13%
4 Communication Services 11.07%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
1426
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6.09M ﹤0.01%
192,748
-12,652
B
1427
Barrick Mining
B
$75.5B
$6.08M ﹤0.01%
185,617
+39,528
ALRS icon
1428
Alerus Financial
ALRS
$576M
$6.07M ﹤0.01%
274,081
-8,000
IVE icon
1429
iShares S&P 500 Value ETF
IVE
$47.6B
$6.06M ﹤0.01%
29,343
+219
PII icon
1430
Polaris
PII
$3.91B
$6.05M ﹤0.01%
104,134
-288
CORZ icon
1431
Core Scientific
CORZ
$4.84B
$6.05M ﹤0.01%
337,138
+657
CARG icon
1432
CarGurus
CARG
$3.69B
$6.02M ﹤0.01%
161,703
-419
SMBK icon
1433
SmartFinancial
SMBK
$659M
$6.02M ﹤0.01%
168,434
-15,477
SAIC icon
1434
Saic
SAIC
$4.6B
$6M ﹤0.01%
60,409
-9,176
ACA icon
1435
Arcosa
ACA
$5.45B
$6M ﹤0.01%
63,981
+1,883
RAMP icon
1436
LiveRamp
RAMP
$1.89B
$5.99M ﹤0.01%
220,583
+33,542
FISI icon
1437
Financial Institutions
FISI
$645M
$5.98M ﹤0.01%
219,916
+12,900
NSTS icon
1438
NSTS Bancorp
NSTS
$58.7M
$5.98M ﹤0.01%
518,324
+3,022
COPX icon
1439
Global X Copper Miners ETF NEW
COPX
$4.13B
$5.98M ﹤0.01%
+100,000
BIPC icon
1440
Brookfield Infrastructure
BIPC
$5.48B
$5.96M ﹤0.01%
144,935
-19,429
ABCB icon
1441
Ameris Bancorp
ABCB
$5.3B
$5.94M ﹤0.01%
81,049
-39
MBCN icon
1442
Middlefield Banc Corp
MBCN
$290M
$5.93M ﹤0.01%
197,516
+17,804
PLMR icon
1443
Palomar
PLMR
$3.58B
$5.91M ﹤0.01%
50,623
-446,457
THS icon
1444
Treehouse Foods
THS
$1.19B
$5.86M ﹤0.01%
289,756
+238,353
TNL icon
1445
Travel + Leisure Co
TNL
$4.64B
$5.82M ﹤0.01%
97,871
-16,449
FSBW icon
1446
FS Bancorp
FSBW
$325M
$5.76M ﹤0.01%
144,375
-49,196
LEU icon
1447
Centrus Energy
LEU
$4.77B
$5.76M ﹤0.01%
18,570
+200
PCH icon
1448
PotlatchDeltic
PCH
$3.06B
$5.76M ﹤0.01%
141,266
-2,151
BCC icon
1449
Boise Cascade
BCC
$2.77B
$5.7M ﹤0.01%
73,725
-1,957
LIVN icon
1450
LivaNova
LIVN
$3.43B
$5.7M ﹤0.01%
108,736
-1,286